Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,435.0 | $602K | 0.00% | +2K | +7.6% | $18.01 | -4.8% |
| 1942 | RGEN | REPLIGEN CORP | Healthcare | 3,672.0 | $602K | 0.00% | +1K | +50.8% | $163.86 | -31.8% |
| 1943 | DCI | DONALDSON INC | Industrials | 6,784.0 | $601K | 0.00% | — | — | $88.66 | -6.8% |
| 1944 | DFLV | DIMENSIONAL ETF TRUST | — | 17,572.0 | $601K | 0.00% | — | — | $34.21 | +12.5% |
| 1945 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,445.0 | $601K | 0.00% | +1K | +6.3% | $34.45 | +13.5% |
| 1946 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,410.0 | $600K | 0.00% | +303.0 | +0.9% | $17.96 | +31.8% |
| 1947 | UTES | ETFIS SER TR I | — | 7,588.0 | $599K | 0.00% | +4K | +88.0% | $78.95 | +1.6% |
| 1948 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,486.0 | $598K | 0.00% | +958.0 | +11.2% | $63.04 | +4.3% |
| 1949 | FOXA | FOX CORP | Communication Services | 8,175.0 | $597K | 0.00% | +2K | +25.6% | $73.07 | -12.1% |
| 1950 | — | FRANKLIN TEMPLETON ETF TR | — | 6,817.0 | $596K | 0.00% | +3K | +75.8% | $87.41 | — |
| 1951 | S CALL | SENTINELONE INC | Technology | 39,700.0 | $596K | 0.00% | +13K | +51.0% | $15.00 | +19.8% |
| 1952 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,801.0 | $595K | 0.00% | +2K | +29.0% | $67.55 | -20.4% |
| 1953 | S | SENTINELONE INC | Technology | 39,614.0 | $594K | 0.00% | +4K | +12.6% | $15.00 | +19.8% |
| 1954 | WULF | TERAWULF INC | Financial Services | 51,714.0 | $594K | 0.00% | — | — | $11.49 | +88.3% |
| 1955 | SMR | NUSCALE PWR CORP | Utilities | 41,748.0 | $592K | 0.00% | -22K | -34.0% | $14.17 | -26.7% |
| 1956 | TDV | PROSHARES TR | — | 6,805.0 | $589K | 0.00% | +284.0 | +4.4% | $86.58 | +13.4% |
| 1957 | LSTR | LANDSTAR SYS INC | Industrials | 4,099.0 | $589K | 0.00% | -268.0 | -6.1% | $143.69 | +33.0% |
| 1958 | RDNT | RADNET INC | Healthcare | 8,250.0 | $589K | 0.00% | +610.0 | +8.0% | $71.35 | -24.0% |
| 1959 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,996.0 | $588K | 0.00% | -2K | -12.2% | $53.45 | +4.4% |
| 1960 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 31,382.0 | $587K | 0.00% | — | — | $18.70 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%